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MUFG Americas’s Bank of N.T. Butterfield & Son NTB Stock Holding History

MUFG Americas’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-378
Closed -$14K – 1115
2017
Q3 		$14K Buy
378
+8
+2% +$273 ﹤0.01% 814
2017
Q2 		$13K Hold
370
– – ﹤0.01% 799
2017
Q1 		$12K Buy
+370
New +$12.1K ﹤0.01% 817

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

MUFG Americas's NTB Position: Q4 2017 in Review

MUFG Americas sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2017, closing a stake of 378 shares — an estimated $14K sold.

MUFG Americas first reported a position in NTB in Q1 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 133 funds tracked by Wall St. Rank hold NTB as of Q4 2017.

  • MUFG Americas reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 378 Bank of N.T. Butterfield & Son shares in Q4 2017, an estimated $14K.
  • MUFG Americas first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 3 quarters.
  • MUFG Americas's Bank of N.T. Butterfield & Son position peaked at $14K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.